Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 582,356 | $29.36M | 3.7% | $50.42 | $50.50 | — | ETF TAX FIXED | 808524862 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 287,688 | $22.97M | 2.9% | $79.85 | $79.69 | — | ETF TAX FIXED | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 127,868 | $18.22M | 2.3% | $142.52 | $106.94 | — | ETF EQ | 922908629 |
| MAA | MID-AMER APT CMNTYS COM | 146,055 | $15.39M | 2.0% | $105.38 * | $42.68 | +79.2% | REIT | 59522J103 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 137,511 | $15.27M | 1.9% | $111.02 | $77.47 | — | ETF EQ | 922908637 |
| IJH | ISHARES TR S&P MIDCAP 400 | 84,442 | $14.69M | 1.9% | $173.95 | $121.97 | — | ETF EQ | 464287507 |
| AAPL | APPLE INC | 99,376 | $14.31M | 1.8% | $144.02 * | $18.55 | +85.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 244,530 | $14.13M | 1.8% | $57.77 | $49.23 | — | ETF EQ | 808524201 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 165,679 | $13.73M | 1.7% | $82.89 | $70.44 | — | ETF EQ | 921910873 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 93,162 | $12.63M | 1.6% | $135.54 | $101.34 | — | ETF EQ | 922908751 |
| — | TORCHMARK CORP | 132,962 | $10.17M | 1.3% | $76.50 | $60.08 | — | COM | 891027104 |
| VMC | VULCAN MATLS CO COM | 78,368 | $9.928M | 1.3% | $126.68 * | $62.67 | +85.7% | COM | 929160109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 136,652 | $9.478M | 1.2% | $69.36 | $62.44 | — | ETF EQ | 921910840 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 115,363 | $9.44M | 1.2% | $81.83 | $80.92 | — | ETF TAX FIXED | 921937835 |
| SO | SOUTHERN CO | 192,004 | $9.193M | 1.2% | $47.88 * | $27.55 | +27.3% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 185,933 | $8.955M | 1.1% | $48.16 | $41.37 | — | ETF EQ | 808524508 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 34,404 | $8.319M | 1.1% | $241.80 | $177.41 | — | ETF EQ | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 197,251 | $8.15M | 1.0% | $41.32 | $39.13 | — | ETF INTL | 921943858 |
| HD | HOME DEPOT INC COM | 51,076 | $7.835M | 1.0% | $153.40 * | $61.79 | +101.4% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 71,817 | $7.631M | 1.0% | $106.26 * | $63.81 | +60.5% | COM | 254687106 |
| NVDA | NVIDIA CORP COM | 52,050 | $7.524M | 1.0% | $144.55 * | $1.31 | +139.2% | COM | 67066G104 |
| JPM | J P MORGAN CHASE & CO COM | 81,455 | $7.445M | 0.9% | $91.40 * | $47.68 | +43.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 25,195 | $6.994M | 0.9% | $277.59 * | $134.97 | +61.8% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 79,338 | $6.914M | 0.9% | $87.15 * | $56.29 | +24.6% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 96,988 | $6.912M | 0.9% | $71.27 | $58.10 | — | LTD | 559080106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 81,404 | $6.878M | 0.9% | $84.49 | $84.06 | — | ETF TAX FIXED | 464287457 |
| V | VISA INC COM CL A | 68,259 | $6.401M | 0.8% | $93.78 * | $59.54 | +46.8% | COM | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 116,179 | $6.07M | 0.8% | $52.25 | $52.64 | — | ETF TAX FIXED | 808524839 |
| MSFT | MICROSOFT CORP COM | 87,679 | $6.044M | 0.8% | $68.93 * | $40.69 | +53.2% | COM | 594918104 |
| — | TOTAL SYS SVCS INC COM | 103,489 | $6.028M | 0.8% | $58.25 | $26.60 | — | COM | 891906109 |
| MCD | MCDONALDS CORP COM | 38,869 | $5.953M | 0.8% | $153.16 * | $73.57 | +60.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 26,548 | $5.895M | 0.7% | $222.05 | $193.06 | — | ETF EQ | 922908363 |
| XOM | EXXON MOBIL CORP COM | 72,028 | $5.815M | 0.7% | $80.73 * | $53.59 | +3.5% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 193,387 | $5.744M | 0.7% | $29.70 | $43.15 | — | ETN | 46625H365 |
| CL | COLGATE-PALMOLIVE CO | 77,370 | $5.735M | 0.7% | $74.12 * | $44.62 | +35.9% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 174,596 | $5.549M | 0.7% | $31.78 | $30.24 | — | ETF INTL | 808524805 |
| HON | HONEYWELL INTL INC COM | 41,591 | $5.544M | 0.7% | $133.30 * | $69.07 | +43.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 41,892 | $5.542M | 0.7% | $132.29 * | $65.42 | +53.4% | COM | 478160104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 52,522 | $5.255M | 0.7% | $100.05 | $93.26 | — | ETF EQ | 921910816 |
| DUK | DUKE ENERGY CORP NEW COM | 60,449 | $5.053M | 0.6% | $83.59 * | $43.09 | +37.1% | COM | 26441C204 |
| T | AT&T CORP COM NEW | 133,718 | $5.045M | 0.6% | $37.73 * | $12.23 | +30.2% | COM | 00206R102 |
| VXUS | VANGUARD STAR FD INTL STK IDXF | 96,552 | $5.018M | 0.6% | $51.97 | $46.91 | — | ETF INTL | 921909768 |
| ALB | ALBEMARLE CORP COM | 46,949 | $4.955M | 0.6% | $105.54 * | $68.07 | +42.1% | COM | 012653101 |
| ABBV | ABBVIE INC. COM | 68,206 | $4.946M | 0.6% | $72.52 * | $29.36 | +59.9% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 82,612 | $4.874M | 0.6% | $59.00 * | $41.27 | +16.9% | COM | 654106103 |
| AFL | AFLAC INC | 62,531 | $4.857M | 0.6% | $77.67 * | $20.45 | +50.2% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 121,760 | $4.739M | 0.6% | $38.92 * | $25.86 | +23.4% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 25,457 | $4.72M | 0.6% | $185.41 * | $50.75 | +200.9% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 72,946 | $4.675M | 0.6% | $64.09 * | $37.96 | +22.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 138,331 | $4.647M | 0.6% | $33.59 * | $18.36 | +17.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 44,262 | $4.618M | 0.6% | $104.33 * | $72.13 | +1.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTN COM | 161,618 | $4.377M | 0.6% | $27.08 | $50.07 | — | LTD | 293792107 |
| ENB | ENBRIDGE INC COM | 108,608 | $4.324M | 0.5% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 50,750 | $4.224M | 0.5% | $83.23 | $72.73 | — | ETF REIT | 922908553 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 44,759 | $4.148M | 0.5% | $92.67 | $67.46 | — | ETF EQ | 921908844 |
| CME | CME GROUP INC COM | 31,635 | $3.962M | 0.5% | $125.24 * | $65.36 | +34.0% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CP COM | 32,183 | $3.93M | 0.5% | $122.11 | $94.15 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 65,898 | $3.929M | 0.5% | $59.62 * | $39.95 | +20.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC COM | 52,463 | $3.907M | 0.5% | $74.47 * | $16.34 | +140.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,454 | $3.803M | 0.5% | $169.37 | $153.37 | +8.4% | COM | 084670702 |
| KO | COCA COLA CO COM | 83,101 | $3.727M | 0.5% | $44.85 * | $28.10 | +19.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 82,564 | $3.687M | 0.5% | $44.66 * | $27.33 | +8.1% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,018 | $3.651M | 0.5% | $908.66 * | $35.60 | +27.6% | COM | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 80,652 | $3.637M | 0.5% | $45.09 | $40.45 | — | ETF EQ | 808524797 |
| — | SYNOVUS FINL CORP | 81,719 | $3.615M | 0.5% | $44.24 | $24.37 | — | COM | 87161c501 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 35,002 | $3.601M | 0.5% | $102.88 | $92.22 | — | ETF EQ | 922908512 |
| USB | US BANCORP DEL COM | 67,580 | $3.509M | 0.4% | $51.92 * | $26.59 | +39.1% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 14,302 | $3.481M | 0.4% | $243.39 | $175.57 | — | ETF EQ | 464287200 |
| — | DOW CHEM CO COM | 55,199 | $3.481M | 0.4% | $63.06 | $39.89 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP COM | 17,543 | $3.475M | 0.4% | $198.08 * | $60.18 | +169.2% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,005 | $3.428M | 0.4% | $65.92 * | $47.80 | +14.9% | COM | 45866F104 |
| WFC | WELLS FARGO & CO NEW COM | 61,729 | $3.42M | 0.4% | $55.40 * | $28.76 | +46.7% | COM | 949746101 |
| ADBE | ADOBE SYS INC COM | 24,020 | $3.397M | 0.4% | $141.42 * | $44.30 | +209.1% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP | 225,744 | $3.305M | 0.4% | $14.64 * | $6.60 | +54.0% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 42,575 | $3.275M | 0.4% | $76.92 * | $29.33 | +115.3% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 43,659 | $3.202M | 0.4% | $73.34 * | $33.53 | +86.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 16,209 | $3.163M | 0.4% | $195.14 * | $86.59 | +85.4% | COM | 075887109 |
| PRA | PROASSURANCE CORP COM | 51,395 | $3.125M | 0.4% | $60.80 | $54.47 | +10.2% | COM | 74267C106 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 79,413 | $3.114M | 0.4% | $39.21 | $36.16 | — | COM | 112585104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 44,377 | $3.111M | 0.4% | $70.10 | $84.25 | — | ETF EQ | 464287804 |
| — | PIONEER NAT RES CO COM | 18,478 | $2.949M | 0.4% | $159.60 | $165.45 | — | COM | 723787107 |
| VPL | VANGUARD INTL EQTY IDX PACIFIC | 44,018 | $2.896M | 0.4% | $65.79 | $63.27 | — | ETF INTL | 922042866 |
| ADP | AUTOMATIC DATA PROCESS COM | 27,924 | $2.861M | 0.4% | $102.46 * | $45.68 | +84.4% | COM | 053015103 |
| KHC | KRAFT HEINZ CO COM | 32,870 | $2.815M | 0.4% | $85.64 * | $48.15 | +26.1% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC COM | 35,730 | $2.784M | 0.4% | $77.92 * | $34.45 | +69.6% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,196 | $2.75M | 0.3% | $143.26 * | $52.95 | +114.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 23,395 | $2.748M | 0.3% | $117.46 * | $49.82 | +49.1% | COM | 718172109 |
| CLX | CLOROX CO DEL COM | 20,265 | $2.7M | 0.3% | $133.23 * | $62.29 | +69.1% | COM | 189054109 |
| INTC | INTEL CORP COM | 78,214 | $2.639M | 0.3% | $33.74 * | $20.32 | +45.5% | COM | 458140100 |
| HSIC | SCHEIN HENRY INC COM | 14,264 | $2.611M | 0.3% | $183.05 * | $41.57 | +67.6% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC CL A | 59,887 | $2.587M | 0.3% | $43.20 * | $25.09 | +46.2% | COM | 609207105 |
| MMM | 3M CO COM | 12,346 | $2.57M | 0.3% | $208.16 * | $62.86 | +98.3% | COM | 88579Y101 |
| WAT | WATERS CORP COM | 13,593 | $2.499M | 0.3% | $183.84 * | $95.76 | +81.5% | COM | 941848103 |
| CNC | CENTENE CORP DEL COM | 31,137 | $2.487M | 0.3% | $79.87 * | $34.44 | +9.6% | COM | 15135B101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 98,955 | $2.459M | 0.3% | $24.85 | $23.66 | — | ETF EM | 808524706 |
| LOW | LOWES COS INC COM | 31,309 | $2.427M | 0.3% | $77.52 * | $36.33 | +91.9% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 19,016 | $2.416M | 0.3% | $127.05 | $105.44 | — | ETF EQ | 922908736 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $2.359M | 0.3% | $8.36 | $8.51 | — | COM | 05946k101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 25,446 | $2.358M | 0.3% | $92.67 | $64.05 | — | ETF EQ | 78355W106 |
| WY | WEYERHAEUSER CO | 70,278 | $2.354M | 0.3% | $33.50 * | $18.65 | +28.9% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC COM | 37,853 | $2.323M | 0.3% | $61.37 * | $36.85 | +27.2% | COM | 92939U106 |
| SFBS | SERVISFIRST BANCSHARES COM | 62,974 | $2.323M | 0.3% | $36.89 * | $22.91 | +38.6% | COM | 81768T108 |
| AMGN | AMGEN INC COM | 13,406 | $2.309M | 0.3% | $172.24 * | $115.41 | +8.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 40,940 | $2.261M | 0.3% | $55.23 * | $49.07 | -9.8% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 68,014 | $2.129M | 0.3% | $31.30 * | $15.74 | +59.2% | COM | 17275R102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 42,404 | $2.121M | 0.3% | $50.02 | $45.90 | — | ETF INTL | 922042775 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 32,794 | $2.096M | 0.3% | $63.91 | $58.38 | — | ETF EQ | 808524607 |
| TECH | BIO TECHNE CORPORATION | 17,451 | $2.05M | 0.3% | $117.47 * | $21.13 | +23.4% | COM | 09073M104 |
| RYN | RAYONIER INC COM | 67,532 | $1.943M | 0.2% | $28.77 | $54.55 | — | REIT | 754907103 |
| PEP | PEPISCO INC | 16,744 | $1.934M | 0.2% | $115.50 * | $60.02 | +46.9% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS COM | 23,689 | $1.912M | 0.2% | $80.71 | $53.73 | — | COM | 263534109 |
| HAS | HASBRO INC COM | 17,010 | $1.897M | 0.2% | $111.52 * | $47.15 | +62.2% | COM | 418056107 |
| — | GENERAL ELEC CO COM | 69,838 | $1.886M | 0.2% | $27.01 | $24.56 | — | COM | 369604103 |
| MA | MASTERCARD INC CL A | 15,325 | $1.861M | 0.2% | $121.44 * | $73.13 | +54.6% | COM | 57636Q104 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,278 | $1.852M | 0.2% | $83.13 | $68.38 | — | ETF EQ | 46429B663 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 13,090 | $1.844M | 0.2% | $140.87 | $97.36 | — | ETF EQ | 92204A702 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 14,883 | $1.841M | 0.2% | $123.70 * | $64.19 | +66.9% | COM | G1151C101 |
| — | TE CONNECTIVITY LTD REG SHS | 23,330 | $1.836M | 0.2% | $78.70 | $54.95 | — | COM | H84989104 |
| ABT | ABBOTT LABORATORIES | 35,892 | $1.745M | 0.2% | $48.62 * | $31.26 | +24.4% | COM | 002824100 |
| IBM | IBM CORP | 11,159 | $1.717M | 0.2% | $153.87 * | $116.60 | -11.0% | COM | 459200101 |
| FDX | FEDEX CORP | 7,868 | $1.71M | 0.2% | $217.34 * | $85.04 | +101.1% | COM | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 41,737 | $1.704M | 0.2% | $40.83 | $38.71 | — | ETF EM | 922042858 |
| META | FACEBOOK INC CL A | 11,071 | $1.671M | 0.2% | $150.93 * | $120.07 | +23.0% | COM | 30303M102 |
| — | INGERSOLL-RAND COMPANY CL A | 18,265 | $1.669M | 0.2% | $91.38 | $55.53 | — | COM | G47791101 |
| — | WALGREENS BOOTS ALLIAN COM | 20,748 | $1.625M | 0.2% | $78.32 | $77.98 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP COM | 82,450 | $1.61M | 0.2% | $19.53 * | $6.70 | +50.5% | COM | 680223104 |
| IWM | ISHARES TR RUSSELL 2000 | 11,407 | $1.607M | 0.2% | $140.88 | $99.40 | — | ETF EQ | 464287655 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 19,619 | $1.57M | 0.2% | $80.02 | $79.63 | — | ETF TAX FIXED | 92206c409 |
| BRO | BROWN & BROWN INC COM | 36,400 | $1.568M | 0.2% | $43.08 * | $15.63 | +27.9% | COM | 115236101 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 25,559 | $1.537M | 0.2% | $60.14 | $63.20 | — | ETF HEDGE | 74347R248 |
| — | CERNER CORP COM | 22,286 | $1.481M | 0.2% | $66.45 | $75.28 | — | COM | 156782104 |
| CAT | CATERPILLAR INC DEL COM | 13,588 | $1.46M | 0.2% | $107.45 * | $61.26 | +37.2% | COM | 149123101 |
| PKG | PACKAGING CORP AMER COM | 12,800 | $1.426M | 0.2% | $111.41 * | $53.10 | +47.0% | COM | 695156109 |
| — | SCANA CORPORATION | 21,111 | $1.415M | 0.2% | $67.03 | $50.01 | — | COM | 80589M102 |
| PSX | PHILLIPS 66 COM | 16,784 | $1.388M | 0.2% | $82.70 * | $44.97 | +25.2% | COM | 718546104 |
| — | ISHARES TR IBONDS DEC20 ETF | 53,900 | $1.375M | 0.2% | $25.51 | $25.51 | — | ETF TAX FIXED | 46434VAQ3 |
| — | PRAXAIR INC COM | 10,184 | $1.35M | 0.2% | $132.56 | $115.74 | — | COM | 74005P104 |
| VTI | VANGUARD TOTAL STK MRK | 10,797 | $1.344M | 0.2% | $124.48 | $86.56 | — | ETF EQ | 922908769 |
| CINF | CINCINNATI FINANCIAL | 18,519 | $1.342M | 0.2% | $72.47 * | $36.25 | +55.1% | COM | 172062101 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,981 | $1.336M | 0.2% | $121.66 * | $57.65 | +71.3% | COM | 655844108 |
| — | ISHARES TR IBONDS DEC19 ETF | 52,200 | $1.306M | 0.2% | $25.02 | $25.02 | — | ETF TAX FIXED | 46434VAU4 |
| SHM | SPDR SR TRBRCLYS S/T MUNI ETF | 26,870 | $1.303M | 0.2% | $48.49 | $48.82 | — | ETF NON TAX | 78468R739 |
| LEG | LEGGETT & PLATT INC COM | 24,775 | $1.301M | 0.2% | $52.51 | $39.95 | +30.6% | COM | 524660107 |
| — | ISHARES TR IBONDS DEC21 ETF | 51,900 | $1.297M | 0.2% | $24.99 | $24.99 | — | ETF TAX FIXED | 46434VBK5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,369 | $1.286M | 0.2% | $174.51 * | $97.66 | +68.0% | COM | 883556102 |
| — | LAM RESEARCH CORP COM | 9,000 | $1.273M | 0.2% | $141.44 | $58.71 | — | COM | 512807108 |
| — | ISHARES TR IBONDS DEC21 ETF | 49,000 | $1.264M | 0.2% | $25.80 | $25.80 | — | ETF NON TAX | 46435G789 |
| — | ISHARES TR IBONDS SEP20 ETF | 48,000 | $1.228M | 0.2% | $25.58 | $25.58 | — | ETF NON TAX | 46434V571 |
| WDC | WESTERN DIGITAL CORP COM | 13,643 | $1.209M | 0.2% | $88.62 * | $31.66 | +88.5% | COM | 958102105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,299 | $1.208M | 0.2% | $929.95 * | $36.74 | +26.3% | COM | 02079K305 |
| — | ISHARES TR IBONDS SEP19 ETF | 47,000 | $1.199M | 0.2% | $25.51 | $25.51 | — | ETF NON TAX | 46429B564 |
| — | ALEXION PHARMACEUTICAL COM | 9,850 | $1.198M | 0.2% | $121.62 | $93.52 | — | COM | 015351109 |
| — | UNILEVER PLC SPON ADR NEW | 21,925 | $1.187M | 0.2% | $54.14 | $41.73 | — | COM | 904767704 |
| ECL | ECOLAB INC COM | 8,900 | $1.181M | 0.1% | $132.70 * | $80.54 | +46.1% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB | 21,021 | $1.171M | 0.1% | $55.71 * | $31.92 | +25.0% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 22,911 | $1.149M | 0.1% | $50.15 * | $31.04 | +29.2% | COM | 68389X105 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 16,766 | $1.132M | 0.1% | $67.52 | $53.43 | — | ETF INTL | 922042742 |
| TD | TORONTO DOMINION BK COM NEW | 22,035 | $1.11M | 0.1% | $50.37 * | $46.32 | +4.1% | COM | 891160509 |
| — | ISHARES TR IBONDS SEP18 ETF | 43,000 | $1.095M | 0.1% | $25.47 | $25.47 | — | ETF NON TAX | 46429B580 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 18,100 | $1.091M | 0.1% | $60.28 | $40.15 | — | ETF EQ | 18383m720 |
| VTWO | VANGUARD SCOTTSDALE FD VNG RUS | 9,535 | $1.075M | 0.1% | $112.74 | $110.59 | — | ETF EQ | 92206C664 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 10,317 | $1.055M | 0.1% | $102.26 | $76.44 | — | ETF EQ | 922908652 |
| MOO | VANECK VECTORS ETF TR AGRIBUSI | 19,036 | $1.047M | 0.1% | $55.00 | $48.03 | — | ETF COMM | 92189F700 |
| VTR | VENTAS INC COM | 14,725 | $1.023M | 0.1% | $69.47 * | $44.36 | +3.7% | REIT | 92276F100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $1.02M | 0.1% | $317.76 | $213.28 | — | ETF EQ | 78467y107 |
| EG | EVEREST RE GROUP | 3,950 | $1.006M | 0.1% | $254.68 * | $136.76 | +51.0% | COM | G3223R108 |
| — | ISHARES TR IBONDS DEC18 ETF | 39,000 | $982K | 0.1% | $25.18 | $25.18 | — | ETF TAX FIXED | 46434vaa8 |
| — | BROADRIDGE FINL SOLUTI COM | 12,978 | $981K | 0.1% | $75.59 | $40.72 | — | COM | 11133t103 |
| O | REALTY INCOME CORP COM | 17,525 | $967K | 0.1% | $55.18 * | $31.74 | +15.4% | REIT | 756109104 |
| — | TELSTRA LTD SPON ADR FINAL | 56,998 | $942K | 0.1% | $16.53 | $21.91 | — | COM | 87969N204 |
| HSY | HERSHEY FOODS CORP COM | 8,756 | $940K | 0.1% | $107.35 * | $67.35 | +33.4% | COM | 427866108 |
| REGN | REGENERON PHARMA INC COM | 1,910 | $938K | 0.1% | $491.10 * | $246.45 | +76.6% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,595 | $936K | 0.1% | $97.55 * | $28.19 | +52.3% | COM | 579780206 |
| TFX | TELEFLEX INC COM | 4,500 | $935K | 0.1% | $207.78 * | $93.81 | +103.3% | COM | 879369106 |
| DE | DEERE & CO COM | 7,378 | $912K | 0.1% | $123.61 * | $68.17 | +50.8% | COM | 244199105 |
| YUM | YUM BRANDS INC COM | 12,056 | $889K | 0.1% | $73.74 * | $38.97 | +53.0% | COM | 988498101 |
| WMT | WAL MART STORES INC | 11,731 | $888K | 0.1% | $75.70 * | $20.02 | +10.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP COM | 16,800 | $879K | 0.1% | $52.32 * | $32.08 | +23.2% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 7,891 | $877K | 0.1% | $111.14 * | $46.22 | +92.9% | COM | 74834L100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 14,847 | $868K | 0.1% | $58.46 | $53.65 | — | ETF EQ | 808524102 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,346 | $867K | 0.1% | $103.88 * | $43.75 | +106.0% | COM | 426281101 |
| — | NEXTERA ENERGY INC COM | 6,116 | $857K | 0.1% | $140.12 | $83.13 | — | COM | 65339f101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 10,885 | $851K | 0.1% | $78.18 | $68.77 | — | ETF EQ | 921946406 |
| LNC | LINCOLN NATL CORP IND COM | 12,417 | $839K | 0.1% | $67.57 * | $22.72 | +105.2% | COM | 534187109 |
| GGG | GRACO INC COM | 7,500 | $820K | 0.1% | $109.33 * | $18.57 | +71.2% | COM | 384109104 |
| BAX | BAXTER INTL | 13,504 | $818K | 0.1% | $60.57 * | $30.51 | +60.9% | COM | 071813109 |
| — | CRACKER BARREL OLD CTR COM | 4,800 | $803K | 0.1% | $167.29 | $113.69 | — | COM | 22410j106 |
| APD | AIR PRODS & CHEMS INC COM | 5,588 | $799K | 0.1% | $142.98 * | $61.89 | +85.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 12,101 | $797K | 0.1% | $65.86 * | $61.60 | -9.4% | COM | 806857108 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $795K | 0.1% | $21.80 * | $10.37 | +60.8% | COM | 722903101 |
| — | TIFFANY & CO NEW COM | 8,452 | $793K | 0.1% | $93.82 | $82.42 | — | COM | 886547108 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $792K | 0.1% | $78.42 * | $41.40 | +80.5% | COM | 042735100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 11,000 | $786K | 0.1% | $71.45 * | $9.58 | +109.3% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS COM | 3,500 | $779K | 0.1% | $222.57 * | $117.26 | +80.9% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 17,953 | $774K | 0.1% | $43.11 | $48.97 | — | COM | 37733W105 |
| WRB | BERKLEY W R CORP COM | 11,050 | $764K | 0.1% | $69.14 * | $12.10 | +37.3% | COM | 084423102 |
| — | VECTREN CORP COM | 12,918 | $755K | 0.1% | $58.45 | $35.11 | — | COM | 92240g101 |
| AFG | AMERICAN FINL GROUP OH COM | 7,600 | $755K | 0.1% | $99.34 * | $22.77 | +114.3% | COM | 025932104 |
| RPM | RPM INTNL INC | 13,687 | $747K | 0.1% | $54.58 * | $32.11 | +66.6% | COM | 749685103 |
| — | SHIRE PLC SPONSORED ADR | 4,514 | $746K | 0.1% | $165.26 | $95.09 | — | COM | 82481r106 |
| COP | CONOCOPHILLIPS COM | 16,127 | $709K | 0.1% | $43.96 * | $40.03 | -11.3% | COM | 20825C104 |
| NUE | NUCOR CORP COM | 12,186 | $705K | 0.1% | $57.85 * | $32.68 | +48.3% | COM | 670346105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 4,949 | $703K | 0.1% | $142.05 | $125.80 | — | ETF EQ | 92204A108 |
| — | ISHARES TR IBONDS DEC22 ETF | 27,000 | $702K | 0.1% | $26.00 | $26.00 | — | ETF NON TAX | 46435G755 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 5,730 | $697K | 0.1% | $121.64 | $105.52 | — | ETF EQ | 92204A801 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,990 | $687K | 0.1% | $137.68 | $73.26 | — | ETF EQ | 73935a104 |
| DHR | DANAHER CORP DEL COM | 8,098 | $683K | 0.1% | $84.34 * | $25.21 | +184.7% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC COM | 10,500 | $676K | 0.1% | $64.38 * | $47.87 | +22.3% | COM | 94106B101 |
| — | HARRIS CORP DEL COM | 6,148 | $671K | 0.1% | $109.14 | $51.75 | — | COM | 413875105 |
| — | XILINX INC COM | 10,300 | $662K | 0.1% | $64.27 | $39.62 | — | COM | 983919101 |
| ELV | ANTHEM INC COM | 3,451 | $649K | 0.1% | $188.06 * | $108.36 | +48.0% | COM | 036752103 |
| — | L3 TECHNOLOGIES INC COM | 3,865 | $646K | 0.1% | $167.14 | $165.33 | — | COM | 502413107 |
| — | STERICYCLE INC COM | 8,250 | $630K | 0.1% | $76.36 | $111.13 | — | COM | 858912108 |
| — | DST SYS INC DEL COM | 10,200 | $629K | 0.1% | $61.67 | $68.30 | — | COM | 233326107 |
| — | CHEMED CORP COM | 3,000 | $614K | 0.1% | $204.67 | $108.10 | — | COM | 16359r103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,530 | $611K | 0.1% | $81.14 * | $39.45 | +79.0% | COM | G0176J109 |
| SCI | SERVICE CORP INTL COM | 18,224 | $610K | 0.1% | $33.47 * | $20.62 | +54.5% | COM | 817565104 |
| RMD | RESMED INC COM | 7,800 | $607K | 0.1% | $77.82 * | $41.95 | +56.0% | COM | 761152107 |
| SJM | SMUCKER J M CO COM NEW | 5,125 | $606K | 0.1% | $118.24 * | $74.66 | +28.9% | COM | 832696405 |
| — | ENERGY TRANSFER PRTNRS L P NEW | 29,691 | $605K | 0.1% | $20.38 | $20.38 | — | LTD | 29278N103 |
| UNP | UNION PAC CORP | 5,540 | $603K | 0.1% | $108.84 * | $73.30 | +22.9% | COM | 907818108 |
| NVR | NVR INC COM | 250 | $603K | 0.1% | $2412.00 * | $2254.34 | 0.0% | COM | 62944T105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,299 | $601K | 0.1% | $53.19 | $63.72 | — | COM | 780259206 |
| DCI | DONALDSON INC COM | 13,000 | $592K | 0.1% | $45.54 * | $29.15 | +37.6% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 4,568 | $590K | 0.1% | $129.16 * | $64.94 | +48.2% | COM | 494368103 |
| VFC | V F CORP COM | 10,231 | $589K | 0.1% | $57.57 * | $51.81 | -0.4% | COM | 918204108 |
| OKE | ONEOK INC | 11,275 | $588K | 0.1% | $52.15 * | $19.69 | +53.9% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 16,206 | $580K | 0.1% | $35.79 * | $17.82 | +57.8% | COM | 205887102 |
| — | SPECTRA ENRGY PARTNERS COM | 13,452 | $577K | 0.1% | $42.89 | $51.18 | — | LTD | 84756N109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 11,924 | $576K | 0.1% | $48.31 | $35.27 | — | COM | 358029106 |
| — | TENCENT HLDGS LTD ADR | 15,950 | $574K | 0.1% | $35.99 | $35.99 | — | COM | 88032q109 |
| — | EATON VANCE CORP COM NON VTG | 12,000 | $568K | 0.1% | $47.33 | $36.73 | — | COM | 278265103 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $565K | 0.1% | $53.81 * | $25.77 | +79.0% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 9,785 | $560K | 0.1% | $57.23 * | $35.04 | +41.7% | COM | 363576109 |
| — | RAYTHEON COMPANY | 3,445 | $556K | 0.1% | $161.39 | $85.93 | — | COM | 755111507 |
| CSX | CSX CORP COM | 10,137 | $553K | 0.1% | $54.55 * | $6.68 | +128.1% | COM | 126408103 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,000 | $553K | 0.1% | $92.17 | $68.10 | — | ETF EQ | 464287168 |
| FAST | FASTENAL CO COM | 12,500 | $544K | 0.1% | $43.52 * | $8.63 | +3.8% | COM | 311900104 |
| IWB | ISHARES TR RUSSELL 1000 | 4,000 | $541K | 0.1% | $135.25 | $90.00 | — | ETF EQ | 464287622 |
| BA | BOEING CO COM | 2,734 | $541K | 0.1% | $197.88 * | $104.21 | +67.8% | COM | 097023105 |
| BOH | BANK HAWAII CORP COM | 6,500 | $539K | 0.1% | $82.92 * | $32.92 | +76.4% | COM | 062540109 |
| MSM | MSC INDL DIRECT INC CL A | 6,100 | $524K | 0.1% | $85.90 * | $76.95 | +14.3% | COM | 553530106 |
| — | ALLEGHANY CORP DEL COM | 878 | $522K | 0.1% | $594.53 | $395.97 | — | COM | 017175100 |
| CVS | CVS HEALTH CORPORATION | 6,333 | $510K | 0.1% | $80.53 * | $60.48 | -0.3% | COM | 126650100 |
| — | ISHARES TR IBONDS DEC22 ETF | 20,000 | $503K | 0.1% | $25.15 | $25.15 | — | ETF TAX FIXED | 46434VBA7 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 9,125 | $503K | 0.1% | $55.12 | $51.62 | — | ETF INTL | 922042874 |
| CHD | CHURCH & DWIGHT INC COM | 9,700 | $503K | 0.1% | $51.86 * | $33.82 | +35.4% | COM | 171340102 |
| MDT | MEDTRONIC PLC SHS | 5,641 | $501K | 0.1% | $88.81 * | $59.22 | +14.2% | COM | G5960L103 |
| — | ATRION CORPORATION | 778 | $500K | 0.1% | $642.67 | $258.35 | — | COM | 049904105 |
| WWD | WOODWARD INC COM | 7,350 | $497K | 0.1% | $67.62 * | $65.30 | -1.2% | COM | 980745103 |
| GLW | CORNING INC COM | 16,375 | $492K | 0.1% | $30.05 * | $12.78 | +78.1% | COM | 219350105 |
| — | LABORATORY AMER HLDGS COM NEW | 3,179 | $490K | 0.1% | $154.14 | $134.46 | — | COM | 50540R409 |
| CRL | CHARLES RIV LABS INTL COM | 4,800 | $486K | 0.1% | $101.25 * | $54.13 | +70.0% | COM | 159864107 |
| BK | BANK NEW YORK MELLON COM | 9,465 | $483K | 0.1% | $51.03 * | $23.18 | +63.7% | COM | 064058100 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $483K | 0.1% | $40.25 | $27.92 | — | COM | 636518102 |
| — | TIME WARNER INC | 4,691 | $471K | 0.1% | $100.41 | $66.60 | — | COM | 887317303 |
| — | WADDELL & REED FINL CL A | 24,867 | $469K | 0.1% | $18.86 | $42.47 | — | COM | 930059100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $466K | 0.1% | $63.88 | $75.67 | — | LTD | 118230101 |
| PTEN | PATTERSON UTI ENERGY COM | 23,000 | $464K | 0.1% | $20.17 * | $15.28 | +42.6% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $463K | 0.1% | $77.17 * | $14.41 | +132.7% | COM | 595017104 |
| TSN | TYSON FOODS INC CL A | 7,250 | $454K | 0.1% | $62.62 * | $31.47 | +55.3% | COM | 902494103 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $452K | 0.1% | $56.50 * | $33.05 | +49.6% | COM | 302130109 |
| BWA | BORG WARNER INC COM | 10,600 | $449K | 0.1% | $42.36 * | $31.77 | -0.1% | COM | 099724106 |
| SMG | SCOTTS CO CL A | 5,000 | $447K | 0.1% | $89.40 * | $37.16 | +80.8% | COM | 810186106 |
| YUMC | YUM CHINA HLDGS INC COM | 10,955 | $432K | 0.1% | $39.43 * | $26.68 | +35.3% | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $430K | 0.1% | $35.83 * | $11.35 | +155.3% | COM | 858119100 |
| BAC | BANK OF AMERICA CORP COM | 17,600 | $427K | 0.1% | $24.26 * | $10.73 | +78.0% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $426K | 0.1% | $68.71 * | $44.67 | +29.4% | COM | 12541W209 |
| — | ANSYS INC COM | 3,500 | $426K | 0.1% | $121.71 | $88.29 | — | COM | 03662Q105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 3,615 | $425K | 0.1% | $117.57 | $107.21 | — | ETF EQ | 922908538 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13,800 | $424K | 0.1% | $30.72 * | $21.20 | +18.1% | COM | 375916103 |
| IYR | ISHARES TR DJ US REAL EST | 5,218 | $416K | 0.1% | $79.72 | $68.28 | — | ETF REIT | 464287739 |
| AXP | AMERICAN EXPRESS CO COM | 4,869 | $410K | 0.1% | $84.21 * | $62.99 | +11.6% | COM | 025816109 |
| HAL | HALLIBURTON CO COM | 9,486 | $405K | 0.1% | $42.69 * | $41.90 | -7.7% | COM | 406216101 |
| — | ENERGIZER HLDGS INC COM | 8,375 | $402K | 0.1% | $48.00 | $86.01 | — | COM | 29266R108 |
| ADI | ANALOG DEVICES INC COM | 5,122 | $398K | 0.1% | $77.70 * | $66.43 | +1.6% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,700 | $398K | 0.1% | $147.41 | $104.54 | — | ETF EQ | 92204A504 |
| ED | CONSOLIDATED EDISON COM | 4,890 | $395K | 0.1% | $80.78 * | $40.48 | +46.5% | COM | 209115104 |
| — | CANADIAN PAC RY LTD COM | 2,400 | $386K | 0.0% | $160.83 | $160.42 | — | COM | 13645T100 |
| — | VAIL RESORTS INC COM | 1,900 | $385K | 0.0% | $202.63 | $128.81 | — | COM | 91879q109 |
| CFR | CULLEN FROST BANKERS COM | 4,100 | $385K | 0.0% | $93.90 * | $46.66 | +53.7% | COM | 229899109 |
| AMP | AMERIPRISE FINL INC COM | 3,007 | $383K | 0.0% | $127.37 * | $103.95 | +3.2% | COM | 03076C106 |
| AMZN | AMAZON.COM INC | 394 | $381K | 0.0% | $967.01 * | $35.19 | +35.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 3,441 | $381K | 0.0% | $110.72 * | $77.32 | 0.0% | COM | 911312106 |
| — | WESTROCK CO COM | 6,672 | $378K | 0.0% | $56.65 | $51.48 | — | COM | 96145D105 |
| — | BLACKSTONE GROUP L P COM UNIT | 11,300 | $377K | 0.0% | $33.36 | $30.86 | — | COM | 09253U108 |
| — | CDK GLOBAL INC COM | 6,015 | $373K | 0.0% | $62.01 | $44.67 | — | COM | 12508E101 |
| IP | INTL PAPER CO COM | 6,569 | $372K | 0.0% | $56.63 * | $29.72 | +16.9% | COM | 460146103 |
| D | DOMINION RES VA NEW COM | 4,806 | $368K | 0.0% | $76.57 * | $42.19 | +27.4% | COM | 25746U109 |
| LLY | LILLY ELI & CO COM | 4,460 | $367K | 0.0% | $82.29 * | $56.51 | +26.2% | COM | 532457108 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,580 | $364K | 0.0% | $141.09 | $102.05 | — | ETF EQ | 92204A207 |
| IDA | IDACORP INC | 4,175 | $356K | 0.0% | $85.27 | $59.55 | +44.0% | COM | 451107106 |
| MET | METLIFE INC COM | 6,483 | $356K | 0.0% | $54.91 * | $28.75 | +20.5% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC COM | 6,626 | $356K | 0.0% | $53.73 * | $36.76 | +33.4% | COM | 70450Y103 |
| — | TECH DATA CORP COM | 3,500 | $353K | 0.0% | $100.86 | $76.86 | — | COM | 878237106 |
| VLO | VALERO ENERGY CORP NEW COM | 5,207 | $351K | 0.0% | $67.41 * | $34.94 | +31.7% | COM | 91913Y100 |
| DLX | DELUXE CORP COM | 5,000 | $346K | 0.0% | $69.20 * | $25.53 | +87.0% | COM | 248019101 |
| — | AETNA US HEALTHCARE | 2,255 | $342K | 0.0% | $151.66 | $106.67 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC COM | 4,900 | $340K | 0.0% | $69.39 * | $39.84 | +28.7% | COM | 025537101 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $337K | 0.0% | $40.05 | $34.59 | — | LTD | 96949L105 |
| UDR | UDR INC COM | 8,536 | $333K | 0.0% | $39.01 * | $22.59 | +23.8% | REIT | 902653104 |
| WELL | WELLTOWER INC COM | 4,432 | $332K | 0.0% | $74.91 * | $44.88 | +19.4% | REIT | 95040Q104 |
| AME | AMETEK INC NEW COM | 5,469 | $331K | 0.0% | $60.52 * | $38.40 | +44.9% | COM | 031100100 |
| — | TRANSCANADA CORP COM | 6,912 | $329K | 0.0% | $47.60 | $43.66 | — | COM | 89353D107 |
| LW | LAMB WESTON HLDGS INC COM | 7,396 | $326K | 0.0% | $44.08 * | $29.75 | +29.9% | COM | 513272104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $323K | 0.0% | $64.60 * | $31.36 | +62.9% | COM | G0692U109 |
| BIV | VANGUARD BD INDEX FD INTERMED | 3,779 | $319K | 0.0% | $84.41 | $79.28 | — | ETF TAX FIXED | 921937819 |
| ECON | COLUMBIA ETF TR II EMRG MARKET | 12,192 | $318K | 0.0% | $26.08 | $22.15 | — | ETF EM | 19762B509 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,810 | $318K | 0.0% | $83.46 | $83.46 | — | COM | 66987V109 |
| — | PIMCO ETF TR TOTL RETN ETF | 2,895 | $307K | 0.0% | $106.04 | $109.07 | — | ETF TAX FIXED | 72201r775 |
| TRV | TRAVELERS COMPANIES COM | 2,416 | $306K | 0.0% | $126.66 * | $82.06 | +24.1% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 3,844 | $299K | 0.0% | $77.78 * | $50.47 | +26.7% | COM | G29183103 |
| LUV | SOUTHWEST AIRLS CO COM | 4,800 | $298K | 0.0% | $62.08 * | $40.16 | +30.3% | COM | 844741108 |
| — | JACOBS ENGR GROUP DEL COM | 5,475 | $298K | 0.0% | $54.43 | $43.27 | — | COM | 469814107 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $297K | 0.0% | $54.00 * | $54.04 | +3.0% | COM | 412822108 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 15,000 | $296K | 0.0% | $19.73 | $25.27 | — | COM | 167250109 |
| CB | CHUBB LIMITED COM | 2,022 | $294K | 0.0% | $145.40 * | $109.98 | +9.9% | COM | H1467J104 |
| BIO | BIO RAD LABS INC CL A | 1,300 | $294K | 0.0% | $226.15 * | $117.30 | +85.8% | COM | 090572207 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $294K | 0.0% | $45.23 | $43.80 | — | COM | 030975106 |
| WSM | WILLIAMS SONOMA INC COM | 6,000 | $291K | 0.0% | $48.50 * | $20.11 | +3.8% | COM | 969904101 |
| TROW | PRICE T ROWE & ASSOC COM | 3,900 | $289K | 0.0% | $74.10 * | $50.91 | +1.9% | COM | 74144T108 |
| TGT | TARGET CORP COM | 5,443 | $285K | 0.0% | $52.36 * | $50.67 | -16.0% | COM | 87612E106 |
| NSRGY | NESTLE S A REG B ADR | 3,260 | $284K | 0.0% | $87.12 | $72.75 | — | COM | 641069406 |
| — | CELGENE CORP COM | 2,177 | $283K | 0.0% | $130.00 | $112.16 | — | COM | 151020104 |
| PPG | PPG INDS INC COM | 2,564 | $282K | 0.0% | $109.98 * | $77.00 | +19.7% | COM | 693506107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,561 | $281K | 0.0% | $109.72 | $104.02 | — | ETF TAX FIXED | 464287226 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $280K | 0.0% | $28.00 | $20.70 | — | ETF EQ | 73935X682 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 8,475 | $278K | 0.0% | $32.80 * | $24.14 | +21.9% | COM | 205306103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,140 | $275K | 0.0% | $128.50 | $101.28 | — | ETF EQ | 92204A603 |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | 5,210 | $274K | 0.0% | $52.59 | $53.46 | — | ETF TAX FIXED | 92206C771 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,380 | $272K | 0.0% | $114.29 | $107.51 | — | ETF EQ | 92204A876 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,250 | $266K | 0.0% | $62.59 | $60.56 | — | ETF EQ | 92204A405 |
| EFV | ISHARES TR MSCI VAL IDX | 5,130 | $265K | 0.0% | $51.66 | $51.66 | — | ETF INTL | 464288877 |
| SYY | SYSCO CORP | 5,242 | $264K | 0.0% | $50.36 * | $34.04 | +25.3% | COM | 871829107 |
| PWR | QUANTA SVCS INC COM | 7,998 | $263K | 0.0% | $32.88 | $27.50 | +18.8% | COM | 74762E102 |
| PAYX | PAYCHEX INC COM | 4,570 | $260K | 0.0% | $56.89 * | $35.07 | +29.5% | COM | 704326107 |
| COLB | COLUMBIA BKG SYS INC COM | 6,500 | $259K | 0.0% | $39.85 * | $19.28 | +39.1% | COM | 197236102 |
| GIS | GENERAL MLS INC COM | 4,620 | $256K | 0.0% | $55.41 * | $37.87 | +10.9% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,900 | $253K | 0.0% | $42.88 * | $31.85 | +12.3% | COM | 808513105 |
| SBUX | STARBUCKS CORPORATION | 4,193 | $244K | 0.0% | $58.19 * | $47.54 | +5.6% | COM | 855244109 |
| EPC | EDGEWELL PERS CARE CO COM | 3,200 | $243K | 0.0% | $75.94 * | $80.45 | -16.6% | COM | 28035Q102 |
| SUB | ISHARES TR S&P NTL AMT | 2,291 | $242K | 0.0% | $105.63 | $105.90 | — | ETF NON TAX | 464288158 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 8,942 | $235K | 0.0% | $26.28 | $27.51 | — | LTD | 726503105 |
| SNA | SNAP ON TOOLS CORP | 1,475 | $233K | 0.0% | $157.97 * | $68.82 | +91.6% | COM | 833034101 |
| — | NATIONAL COMM CORP COM | 5,873 | $232K | 0.0% | $39.50 | $27.01 | — | COM | 63546L102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,625 | $232K | 0.0% | $88.38 | $106.90 | — | ETF EQ | 92204A306 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,251 | $231K | 0.0% | $54.34 | $49.48 | — | COM | 780259107 |
| COKE | COCA COLA BOTTLNG CONS COM | 1,002 | $229K | 0.0% | $228.54 * | $16.73 | +21.3% | COM | 191098102 |
| EFA | ISHARES TR MSCI EAFE IDX | 3,359 | $219K | 0.0% | $65.20 | $61.24 | — | ETF INTL | 464287465 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 2,010 | $217K | 0.0% | $107.96 | $102.49 | — | ETF INTL | 922042718 |
| PFF | ISHARES TR US PFD STK IDX | 5,521 | $216K | 0.0% | $39.12 | $38.76 | — | ETF PFD | 464288687 |
| TRMK | TRUSTMARK CORP COM | 6,709 | $216K | 0.0% | $32.20 * | $24.70 | 0.0% | COM | 898402102 |
| — | ENERGEN CORP COM | 4,335 | $214K | 0.0% | $49.37 | $48.15 | — | COM | 29265N108 |
| — | EXPRESS SCRIPTS INC COM | 3,285 | $210K | 0.0% | $63.93 | $62.97 | — | COM | 30219G108 |
| — | BLACKROCK INC COM | 497 | $210K | 0.0% | $422.54 | $422.54 | — | COM | 09247X101 |
| IUSG | ISHARES RUS 3000 GRW ETF | 4,312 | $208K | 0.0% | $48.24 | $48.24 | — | ETF EQ | 464287671 |
| COST | COSTCO WHSL CORP NEW COM | 1,278 | $204K | 0.0% | $159.62 * | $130.07 | +16.1% | COM | 22160K105 |
| — | MARATHON OIL CORP COM | 17,200 | $204K | 0.0% | $11.86 | $32.56 | — | COM | 565849106 |
| — | WELBILT INC COM | 10,499 | $198K | 0.0% | $18.86 | $19.65 | — | COM | 949090104 |
| — | MANITOWOC INC COM | 23,405 | $141K | 0.0% | $6.02 | $13.44 | — | COM | 563571108 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $140K | 0.0% | $1.72 | $0.65 | — | COM | 45168K306 |
| FCX | FREEPORT-MCMORAN INC | 10,042 | $121K | 0.0% | $12.05 * | $13.03 | -15.5% | COM | 35671D857 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $44,000 | 0.0% | $4.40 | $6.74 | -33.9% | COM | Y8997D102 |
| — | RUBY TUESDAY INC COM | 14,860 | $30,000 | 0.0% | $2.02 | $7.95 | — | COM | 781182100 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $3,000 | 0.0% | $0.07 | $0.70 | — | UNIT | 40222T104 |
| — | ALABAMA GRAPHITE CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 010293108 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |